| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 614,312 | 1,028,743 | +414,431 | 0.01 | 0.02 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 28,000 | 237,860 | +209,860 | 0.12 | 1.27 | +1.15 | buy |
| Select Equity Group, L.P. | 113,906 | 168,221 | +54,315 | 0.07 | 0.14 | +0.07 | buy |
| Voleon Capital Management LP | 11,860 | 53,161 | +41,301 | 0.03 | 0.16 | +0.13 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 771,811 | 808,959 | +37,148 | 0.31 | 0.37 | +0.06 | buy |
| Portolan Capital Management, LLC | 8,725 | 23,568 | +14,843 | 0.05 | 0.15 | +0.09 | buy |
| Curated Wealth Partners LLC | 2,174 | 15,318 | +13,144 | 0.03 | 0.01 | -0.02 | buy |
| Legato Capital Management LLC | 11,984 | 22,109 | +10,125 | 0.13 | 0.30 | +0.18 | buy |
| Numerai GP LLC | 7,442 | 15,345 | +7,903 | 0.09 | 0.21 | +0.12 | buy |
| Fractal Investments LLC | 4,900 | 6,400 | +1,500 | 0.07 | 0.12 | +0.05 | buy |
| Granite Investment Partners, LLC | 88,319 | 89,767 | +1,448 | 0.64 | 0.76 | +0.12 | buy |
| SEGALL BRYANT & HAMILL, LLC | 61,738 | 62,841 | +1,103 | 0.10 | 0.12 | +0.02 | buy |
| OAK RIDGE INVESTMENTS LLC | 43,267 | 44,179 | +912 | 0.34 | 0.41 | +0.08 | buy |
| Wedmont Private Capital | 2,053 | 2,505 | +452 | 0.01 | 0.01 | +0.00 | buy |
| Brady Martz Wealth Solutions, LLC | 6,813 | 6,982 | +169 | 0.14 | 0.18 | +0.04 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 4,432 | 4,528 | +96 | 0.02 | 0.03 | +0.01 | buy |
| Allied Investment Advisors, LLC | 5,607 | 5,656 | +49 | 0.09 | 0.12 | +0.02 | buy |
| Valued Wealth Advisors LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Bangor Savings Bank | 453 | 451 | -2 | 0.00 | 0.01 | +0.00 | sell |
| TD Capital Management LLC | 24 | 3 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Elgethun Capital Management | 2,682 | 2,582 | -100 | 0.05 | 0.06 | +0.01 | sell |
| CITY HOLDING CO | 530 | 418 | -112 | 0.01 | 0.01 | +0.00 | sell |
| IVC Wealth Advisors LLC | 4,347 | 4,217 | -130 | 0.22 | 0.27 | +0.05 | sell |
| MONTGOMERY INVESTMENT MANAGEMENT INC | 9,967 | 9,767 | -200 | 0.40 | 0.49 | +0.09 | sell |
| EQUITABLE TRUST CO | 2,442 | 2,145 | -297 | 0.01 | 0.01 | +0.00 | sell |
| Range Financial Group LLC | 13,857 | 13,491 | -366 | 0.55 | 0.61 | +0.06 | sell |
| Informed Momentum Co LLC | 28,768 | 28,326 | -442 | 0.39 | 0.42 | +0.03 | sell |
| BANQUE PICTET & CIE SA | 2,102 | 1,612 | -490 | 0.00 | 0.00 | -0.00 | sell |
| FIRST CITIZENS BANK & TRUST CO | 2,980 | 2,424 | -556 | 0.01 | 0.01 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 2,143 | 1,582 | -561 | 0.02 | 0.02 | -0.00 | sell |
| Moors & Cabot, Inc. | 17,685 | 17,058 | -627 | 0.09 | 0.11 | +0.02 | sell |
| ZWJ INVESTMENT COUNSEL INC | 2,265 | 1,328 | -937 | 0.01 | 0.01 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 3,750 | 2,750 | -1,000 | 0.20 | 0.19 | -0.01 | sell |
| SeaCrest Wealth Management, LLC | 3,156 | 2,052 | -1,104 | 0.04 | 0.04 | -0.00 | sell |
| Angeles Investment Advisors, LLC | 64,581 | 62,842 | -1,739 | 0.51 | 0.63 | +0.11 | sell |
| VIRTUS ADVISERS, LLC | 8,500 | 6,612 | -1,888 | 0.47 | 0.42 | -0.05 | sell |
| Hudson Value Partners, LLC | 76,815 | 74,538 | -2,277 | 2.71 | 3.11 | +0.40 | sell |
| Bragg Financial Advisors, Inc | 38,711 | 35,823 | -2,888 | 0.14 | 0.16 | +0.01 | sell |
| Asset Management One Co., Ltd. | 27,455 | 24,079 | -3,376 | 0.01 | 0.01 | +0.00 | sell |
| Capital International Investors | 1,114,611 | 1,099,806 | -14,805 | 0.03 | 0.04 | +0.01 | sell |
| Cascade Investment Advisors, Inc. | 23,130 | 1,233 | -21,897 | 1.62 | 0.11 | -1.51 | sell |
| Swedbank AB | 300,000 | 155,000 | -145,000 | 0.04 | 0.02 | -0.02 | sell |
| EARNEST PARTNERS LLC | 961,183 | 753,089 | -208,094 | 0.47 | 0.45 | -0.02 | sell |
| WASATCH ADVISORS LP | 3,017,249 | 1,196,538 | -1,820,711 | 2.37 | 1.30 | -1.07 | sell |